SETAX
Price
$15.76
Change
+$0.11 (+0.70%)
Updated
Apr 28 closing price
Net Assets
61.27M
VGSLX
Price
$124.14
Change
+$0.83 (+0.67%)
Updated
Apr 28 closing price
Net Assets
65.66B
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SETAX vs VGSLX

Header iconSETAX vs VGSLX Comparison
Open Charts SETAX vs VGSLXBanner chart's image
SEI Real Estate F (SIMT)
Price$15.76
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets61.27M
Vanguard Real Estate Index Admiral
Price$124.14
Change+$0.83 (+0.67%)
VolumeN/A
Net Assets65.66B
SETAX vs VGSLX Comparison Chart
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SETAX vs. VGSLX commentary
Apr 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SETAX is a Buy and VGSLX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 65.7B vs. SETAX (61.3M). VGSLX pays higher dividends than SETAX: VGSLX (4.01) vs SETAX (2.44). SETAX was incepted earlier than VGSLX: SETAX (21 years) vs VGSLX (23 years). SETAX (1.24) is less costly to investors than VGSLX (0.13). SETAX is a more actively managed with annual turnover of: 46.00 vs. VGSLX (9.00). VGSLX has a lower initial minimum investment than SETAX: VGSLX (3000) vs SETAX (100000). SETAX annual gain was more profitable for investors over the last year : 13.91 vs. VGSLX (13.01). VGSLX return over 5 years is better than : 36.56 vs. SETAX (28.82).
SETAXVGSLXSETAX / VGSLX
Total Expense Ratio1.150.13885%
Annual Report Gross Expense Ratio1.240.13954%
Fund Existence21 years23 years-
Gain YTD-1.813-1.392130%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M65.7B0%
Annual Yield % from dividends2.444.0161%
Returns for 1 year13.9113.01107%
Returns for 3 years-5.43-5.26103%
Returns for 5 years28.8236.5679%
Returns for 10 years-2.2952.91-4%
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